Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,00 | 10,00 | 0,00% | +5,60% | 40,24 | 40,38 | -0,34% | +2,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 10,10 | 10,10 | 0,00% | +6,20% | 30,75 | 30,76 | -0,04% | +15,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 9,87 | 9,86 | +0,10% | +5,11% | 39,72 | 39,81 | -0,24% | +2,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 9,93 | 9,93 | 0,00% | +5,64% | 30,23 | 30,24 | -0,04% | +14,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-14 | 10,35 | 10,34 | +0,10% | 0,00% | 32,12 | 32,13 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 15,07 | 15,04 | +0,20% | +21,24% | 60,64 | 60,73 | -0,14% | +17,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,99 | 11,97 | +0,17% | +10,92% | 48,25 | 48,33 | -0,17% | +7,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 16,68 | 16,65 | +0,18% | +10,76% | 50,78 | 50,71 | +0,14% | +20,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 14,54 | 14,51 | +0,21% | +20,36% | 58,51 | 58,59 | -0,13% | +17,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-14 | 16,10 | 16,07 | +0,19% | +9,97% | 49,02 | 48,95 | +0,14% | +19,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-14 | 11,65 | 11,65 | 0,00% | -0,26% | 35,47 | 35,48 | -0,04% | +8,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-14 | 11,06 | 11,06 | 0,00% | -1,25% | 33,67 | 33,69 | -0,04% | +7,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-14 | 14,11 | 14,20 | -0,63% | +3,45% | 42,96 | 43,25 | -0,68% | +12,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-14 | 844,49 | 850,97 | -0,76% | +6,40% | 2571,05 | 2591,88 | -0,80% | +15,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-14 | 484,18 | 487,89 | -0,76% | +1,92% | 1474,09 | 1486,02 | -0,80% | +10,62% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-14 | 658,91 | 659,87 | -0,15% | +3,32% | 2651,45 | 2664,29 | -0,48% | +0,45% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-14 | 368,67 | 369,21 | -0,15% | -1,09% | 1483,53 | 1490,72 | -0,48% | -3,84% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 8,03 | 8,03 | 0,00% | 0,00% | 32,31 | 32,42 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 125,67 | 125,52 | +0,12% | +5,37% | 505,70 | 506,80 | -0,22% | +2,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-14 | 8,50 | 8,49 | +0,12% | +5,46% | 25,88 | 25,86 | +0,08% | +14,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-14 | 5,48 | 5,47 | +0,18% | +1,48% | 16,68 | 16,66 | +0,14% | +10,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-14 | 101,58 | 101,46 | +0,12% | -0,23% | 408,76 | 409,65 | -0,22% | -3,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 121,16 | 121,02 | +0,12% | +4,89% | 487,55 | 488,63 | -0,22% | +1,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-14 | 8,20 | 8,19 | +0,12% | +4,99% | 24,96 | 24,95 | +0,08% | +13,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-14 | 7,67 | 7,66 | +0,13% | +1,32% | 23,35 | 23,33 | +0,09% | +9,97% | ![]() |